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Nisa Investment Advisors Portfolio holdings
AUM
$32B
1-Year Est. Return
32.86%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$12.8B
AUM Growth
+$89.4M
(+0.71%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$10.2M |
| 2 |
Verizon
VZ
|
+$7.09M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.96M |
| 4 |
Tesla
TSLA
|
+$6.65M |
| 5 |
GE HealthCare
GEHC
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$86.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$69.9M |
| 3 |
ASML
ASML
|
+$49.2M |
| 4 |
Crown Castle
CCI
|
+$29.4M |
| 5 |
Baidu
BIDU
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Evolent Health
EVH
$527M
| $75K | ﹤0.01% |
2,310
+10
| +0.4% | +$316 |
|
1577
Miller Industries
MLR
$640M
| $75K | ﹤0.01% |
2,135
| – | – |
|
1578
Protolabs
PRLB
$2.21B
| $75K | ﹤0.01% |
2,264
+580
| +34% | +$17.9K |
|
1579
Sprouts Farmers Market
SFM
$7.71B
| $75K | ﹤0.01% |
2,153
-135,000
| -98% | -$4.37M |
|
|
NARI
1580
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $75K | ﹤0.01% |
1,215
-181
| -13% | -$10.9K |
|
|
AOMR
1581
Angel Oak Mortgage REIT
AOMR
$209M
| $74K | ﹤0.01% |
10,175
+2,581
| +34% | +$19.1K |
|
1582
Magnolia Oil & Gas
MGY
$6.13B
| $74K | ﹤0.01% |
3,370
+21
| +0.6% | +$466 |
|
1583
Intellia Therapeutics
NTLA
$1.66B
| $74K | ﹤0.01% |
1,980
+20
| +1% | +$784 |
|
1584
Veeco
VECO
$3.28B
| $74K | ﹤0.01% |
3,513
-850
| -19% | -$17.5K |
|
1585
Orion
OEC
$360M
| $73K | ﹤0.01% |
2,801
-600
| -18% | -$13.6K |
|
|
LSXMA
1586
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $73K | ﹤0.01% |
3,539
-14,154
| -80% | -$355K |
|
|
BPMC
1587
DELISTED
Blueprint Medicines
BPMC
| $72K | ﹤0.01% |
1,605
+983
| +158% | +$44.3K |
|
1588
Cimpress
CMPR
$2.37B
| $72K | ﹤0.01% |
1,653
| – | – |
|
1589
GlobalFoundries
GFS
$28.9B
| $72K | ﹤0.01% |
1,000
| – | – |
|
1590
Hecla Mining
HL
$11.9B
| $72K | ﹤0.01% |
11,389
| – | – |
|
|
CALY
1591
Callaway Golf Company
CALY
$2.95B
| $72K | ﹤0.01% |
3,350
-195,000
| -98% | -$4.42M |
|
1592
John Wiley & Sons Class A
WLY
$2.63B
| $72K | ﹤0.01% |
1,861
-3,000
| -62% | -$128K |
|
1593
WSFS Financial
WSFS
$4.17B
| $72K | ﹤0.01% |
1,905
+9
| +0.5% | +$413 |
|
1594
Civista Bancshares
CIVB
$595M
| $71K | ﹤0.01% |
4,197
-290
| -6% | -$6.02K |
|
|
HONE
1595
DELISTED
HarborOne Bancorp
HONE
| $71K | ﹤0.01% |
5,800
-46
| -0.8% | -$615 |
|
1596
Huron Consulting
HURN
$2.47B
| $71K | ﹤0.01% |
880
-144
| -14% | -$10.5K |
|
1597
Midland States Bancorp
MSBI
$698M
| $71K | ﹤0.01% |
3,300
| – | – |
|
1598
Riot Platforms
RIOT
$7.21B
| $71K | ﹤0.01% |
7,064
+6,364
| +909% | +$41.4K |
|
1599
ACM Research
ACMR
$5.65B
| $70K | ﹤0.01% |
6,008
+3,700
| +160% | +$42.8K |
|
1600
Kforce
KFRC
$1.08B
| $70K | ﹤0.01% |
1,110
-5
| -0.4% | -$297 |
|
Similar funds
GAM
Nisa Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Nisa Investment Advisors held 2,833 positions worth $12.8B, up 0.71% from $12.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nisa Investment Advisors withdrew a net $680M in Q1 2023, closing 132 positions and reducing 935 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $69.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nisa Investment Advisors opened a new position in GE HealthCare worth $6.42M.
- Nisa Investment Advisors's largest Q1 2023 buy was GE HealthCare: 78,261 shares worth $6.42M.
- Nisa Investment Advisors added most to Linde in Q1 2023, an estimated $10.2M increase.
- Nisa Investment Advisors's biggest Q1 2023 reduction was TSMC, cutting an estimated $86.2M.
- Nisa Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2023, selling an estimated $69.9M.
- Nisa Investment Advisors's ten largest holdings make up 21% of its $12.8B portfolio in Q1 2023.
- Nisa Investment Advisors opened 113 new positions and closed 132 in Q1 2023.
- Nisa Investment Advisors's portfolio value rose 0.71% quarter-over-quarter to $12.8B.
Based on Nisa Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.